Question 1

What are the top holdings in MIDE?

Accepted Answer

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) holds 265 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MIDE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MIDE's holdings table to analyze concentration risk.

Question 3

What is MIDE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MIDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MIDE invest in?

Accepted Answer

MIDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MIDE ETF?

Accepted Answer

MIDE's diversification can be assessed by reviewing its 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MIDE's largest positions by weight?

Accepted Answer

MIDE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc.	Stock	1.61%
2	CIEN	Ciena Corporation	Stock	1.59%
3	COHR	Coherent Corp.	Stock	1.47%
4	FLEX	Flex Ltd	Stock	1.07%
5	PSTG	Pure Storage, Inc	Stock	1.06%
6	ILMN	Illumina, Inc	Stock	1.01%
7	T TSX:RBA	RB Global, Inc.	Stock	0.96%
8	RGLD	Royal Gold, Inc	Stock	0.93%
9	UTHR	United Therapeutics Corporation	Stock	0.93%
10	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.93%
11	SGI	Somnigroup International Inc.	Stock	0.90%
12	T TPX	Tempur Sealy International, Inc	Stock	0.89%
13	BURL	Burlington Stores, Inc	Stock	0.87%
14	USFD	US Foods Holding Corp.	Stock	0.87%
15	NVT	nVent Electric plc	Stock	0.83%
16	THC	Tenet Healthcare Corporation	Stock	0.78%
17	AA	Alcoa Corporation	Stock	0.77%
18	CRS	Carpenter Technology Corporation	Stock	0.77%
19	NXT	Nextpower Inc.	Stock	0.76%
20	ITT	ITT Inc.	Stock	0.76%
21	ENTG	Entegris, Inc.	Stock	0.75%
22	JLL	Jones Lang LaSalle Incorporated	Stock	0.74%
23	CSL	Carlisle Companies Incorporated	Stock	0.74%
24	EWBC	East West Bancorp, Inc.	Stock	0.72%
25	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.71%
26	NLY	Annaly Capital Management, Inc.	Stock	0.70%
27	LECO	Lincoln Electric Holdings, Inc.	Stock	0.70%
28	GWRE	Guidewire Software, Inc	Stock	0.69%
29	WPC	W. P. Carey Inc.	Stock	0.69%
30	DKS	DICKS Sporting Goods, Inc	Stock	0.65%
31	RPM	RPM International Inc	Stock	0.64%
32	EVR	Evercore Inc	Stock	0.63%
33	MLI	Mueller Industries, Inc	Stock	0.63%
34	BLD	TopBuild Corp	Stock	0.62%
35	WCC	WESCO International, Inc	Stock	0.61%
36	EQH	Axa Equitable Holdings Inc	Stock	0.60%
37	OHI	Omega Healthcare Investors, Inc	Stock	0.60%
38	NBIX	Neurocrine Biosciences, Inc	Stock	0.59%
39	SF	Stifel Financial Corp	Stock	0.59%
40	WSO	Watsco, Inc	Stock	0.59%
41	MKSI	MKS Instruments, Inc	Stock	0.59%
42	DOCU	DocuSign, Inc	Stock	0.59%
43	RGA	Reinsurance Group of America, Incorporated	Stock	0.59%
44	FNF	Fidelity National Financial, Inc	Stock	0.58%
45	ACM	AECOM	Stock	0.58%
46	CLH	Clean Harbors, Inc	Stock	0.57%
47	TXRH	Texas Roadhouse, Inc	Stock	0.57%
48	DT	Dynatrace, Inc	Stock	0.57%
49	UNM	Unum Group	Stock	0.56%
50	RNR	RenaissanceRe Holdings Ltd	Stock	0.56%

MIDE ETF Holdings: Xtrackers S&P MidCap 400 Scored & Screened ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight